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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+6.12%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.3B
AUM Growth
+$2.03B
Cap. Flow
-$255M
Cap. Flow %
-0.58%
Top 10 Hldgs %
16.08%
Holding
7,726
New
305
Increased
2,681
Reduced
3,315
Closed
327

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$125M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$91.9M
3
AAPL icon
Apple
AAPL
+$74.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$71.3M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.9M
2
MSFT icon
Microsoft
MSFT
+$55.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$52.4M
4
NVDA icon
NVIDIA
NVDA
+$51.7M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$49.4M

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 4.42%
3 Consumer Discretionary 3.64%
4 Healthcare 3.36%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
4026
Verra Mobility
VRRM
$731M
$128K ﹤0.01%
4,615
+2,460
+114% +$69.1K
NMM icon
4027
Navios Maritime Partners
NMM
$2.25B
$128K ﹤0.01%
2,043
+464
+29% +$23.8K
ESP icon
4028
Espey Mfg & Electronics Corp
ESP
$185M
$128K ﹤0.01%
4,250
+1,160
+38% +$26.4K
VTEX icon
4029
VTEX
VTEX
$689M
$128K ﹤0.01%
17,166
+3,336
+24% +$23.2K
STXD icon
4030
Strive 1000 Dividend Growth ETF
STXD
$66.6M
$127K ﹤0.01%
3,771
+2,326
+161% +$75.7K
EOSE icon
4031
Eos Energy Enterprises
EOSE
$1.49B
$127K ﹤0.01%
42,859
+29,900
+231% +$63.3K
DORM icon
4032
Dorman Products
DORM
$3.97B
$127K ﹤0.01%
1,124
+649
+137% +$68.3K
OFIX icon
4033
Orthofix Medical
OFIX
$420M
$127K ﹤0.01%
8,139
-1,066
-12% -$17.1K
BSMC icon
4034
Brandes US Small-Mid Cap Value ETF
BSMC
$174M
$127K ﹤0.01%
+4,050
New +$122K
MNSO icon
4035
MINISO
MNSO
$3.74B
$127K ﹤0.01%
7,236
-19,257
-73% -$316K
IBCP icon
4036
Independent Bank Corp
IBCP
$836M
$127K ﹤0.01%
3,803
-12
-0.3% -$384
AFB
4037
AllianceBernstein National Municipal Income Fund
AFB
$316M
$127K ﹤0.01%
10,747
-877
-8% -$9.99K
WPP icon
4038
WPP
WPP
$5.71B
$127K ﹤0.01%
2,476
-48
-2% -$2.28K
LTPZ icon
4039
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$127K ﹤0.01%
2,190
+370
+20% +$20.8K
ESPR
4040
DELISTED
Esperion Therapeutics
ESPR
$126K ﹤0.01%
76,630
-5,950
-7% -$12K
VKI icon
4041
Invesco Advantage Municipal Income Trust II
VKI
$400M
$126K ﹤0.01%
13,574
-5,202
-28% -$47.1K
SHBI icon
4042
Shore Bancshares
SHBI
$784M
$126K ﹤0.01%
9,031
-3,431
-28% -$46K
JMOM icon
4043
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$126K ﹤0.01%
2,209
+715
+48% +$38.9K
FOVL
4044
DELISTED
iShares Focused Value Factor ETF
FOVL
$126K ﹤0.01%
1,851
– –
PRFD icon
4045
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$126K ﹤0.01%
2,440
-638
-21% -$32.2K
AXNX
4046
DELISTED
Axonics, Inc. Common Stock
AXNX
$126K ﹤0.01%
1,811
+18
+1% +$1.23K
ITRN icon
4047
Ituran Location and Control
ITRN
$1.04B
$126K ﹤0.01%
4,744
+3,062
+182% +$81.6K
BFLY icon
4048
Butterfly Network
BFLY
$2.63B
$126K ﹤0.01%
71,130
-11,850
-14% -$14.8K
FFBC icon
4049
First Financial Bancorp
FFBC
$3.5B
$125K ﹤0.01%
4,959
-3,939
-44% -$98.9K
FBNC icon
4050
First Bancorp
FBNC
$2.65B
$125K ﹤0.01%
3,006
-66
-2% -$2.63K
160 161
162
163 164

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Osaic Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Osaic Holdings held 7,726 positions worth $44.3B, up 4.8% from $42.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings's Q3 2024 filing shows 305 new, 2,681 increased, 3,315 reduced and 327 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 169,019 shares worth $4.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Osaic Holdings's largest Q3 2024 buy was Capital Group International Core Equity ETF: 169,019 shares worth $4.4M.
  • Osaic Holdings added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q3 2024, an estimated $125M increase.
  • Osaic Holdings's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $78.9M.
  • Osaic Holdings fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2024, selling an estimated $1.75M.
  • Osaic Holdings's ten largest holdings make up 16% of its $44.3B portfolio in Q3 2024.
  • Osaic Holdings opened 305 new positions and closed 327 in Q3 2024.
  • Osaic Holdings's portfolio value rose 4.8% quarter-over-quarter to $44.3B.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.